2020-12-23 - $6,064.12 - Pre-Check

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20/12/21-16:14 KITTITAS COUNTY FY 2020 December 21 2020 Page: 2 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid C0455 HAYSOM, JEREMY KC FIRE DIST #1 THORP WA 98946 INVOICE FIRE 1 DEC 23-2020 AP 124094 12/16/20 12/23/20 60.00 .00 60.00 Fund 635 FIRE DISTRICT #1 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 DEC 23-2020 AP 124094 12/16/20 12/23/20 18.73 .00 18.73 INVOICE FIRE 1 DEC 23-2020 AP-1 124094 12/16/20 12/23/20 24.94 .00 24.94 INVOICE FIRE 1 DEC 23-2020 AP-2 124094 12/16/20 12/23/20 25.00 .00 25.00 INVOICE FIRE 1 DEC 23-2020 AP-3 124094 12/16/20 12/23/20 44.70 .00 44.70 INVOICE FIRE 1 DEC 23-2020 AP-4 124094 12/16/20 12/23/20 28.14 .00 28.14 INVOICE FIRE 1 DEC 23-2020 AP-5 124094 12/16/20 12/23/20 9.67 .00 9.67 INVOICE FIRE 1 DEC 23-2020 AP-6 124094 12/16/20 12/23/20 28.51 .00 28.51 INVOICE FIRE 1 DEC 23-2020 AP-7 124094 12/16/20 12/23/20 34.55 .00 34.55 INVOICE FIRE 1 DEC 23-2020 AP-8 124094 12/16/20 12/23/20 6.50 .00 6.50 INVOICE FIRE 1 DEC 23-2020 AP-9 124094 12/16/20 12/23/20 17.28 .00 17.28 INVOICE FIRE 1 DEC 23-2020 AP-10 124094 12/16/20 12/23/20 43.25 .00 43.25 INVOICE FIRE 1 DEC 23-2020 AP-11 124094 12/16/20 12/23/20 5.00 .00 5.00